Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - India Focus Fund A-EUR. |
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
99.11%United States
0.89%
- 10 Sectors
Financials
33.13%Consumer Discretionary
16.68%Information Technology
13.41%Health Care
10.55%Industrials
8.20%Materials
7.21%Consumer Staples
3.93%Communication Services
2.89%Real Estate
2.27%Energy
1.75%
- 10 Holdings
- ICICI Bank Ltd8.45%
- HDFC Bank Ltd6.09%
- Infosys Ltd ADR4.56%
- HDFC Bank Ltd ADR4.52%
- HCL Technologies Ltd3.99%
- Axis Bank Ltd3.28%
- Bharti Airtel Ltd2.75%
Similar securities
Those who hold Fidelity Funds - India Focus Fund A-EUR often invest in these securities as well.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
- To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.